Migdal Insurance & Financial Holdings Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1415912
Institutional-grade research for retail investors
13F Reported Value
ⓘ$11.5B
incl. option notional
Equity Holdings
ⓘ$11.5B
Option Notional
ⓘ$5.3M
$531,900 puts / $4.8M calls
Holdings
362
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Migdal Insurance & Financial Holdings Ltd. disclosed 362 positions worth $11.5B in its Form 13F-HR for Q1 2026 — $11.5B in common stock plus $5.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 9.9% of the equity portfolio, followed by $NVMI. During the quarter the fund opened 90 new positions and exited 72. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from Migdal Insurance & Financial Holdings Ltd.’s Form 13F-HR filing with the SEC under CIK 1415912.
AI Fund Analysis
Diversifying
$TEVA9.9% weight
Held 9 quarters
$NVMI5.9% weight
Held 9 quarters
SELECT SECTOR SPDR TR
5.6% weight
Held 9 quarters
SELECT SECTOR SPDR TR
5.0% weight
Held 9 quarters
$GOOG3.8% weight
Held 9 quarters
ISHARES INC
8 quarters accumulating
ISHARES TR
7 quarters accumulating
$TEVA6 quarters accumulating
INVESCO EXCH TRD SLF IDX F
6 quarters accumulating
VANGUARD SCOTTSDALE FDS
6 quarters accumulating
Sector Allocation
TechnologyOtherHealthcareFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$CEGCALL$5M notional
$CEGPUT$532K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $1.1B37,902,212 sh
- —
Quality
$681.2M1,568,657 sh SELECT SECTOR SPDR TR
—Quality
$648.7M4,011,198 shSELECT SECTOR SPDR TR
—Quality
$571.0M4,296,822 sh- 80.2
Quality
$440.3M1,535,050 sh - —
Quality
$364.6M1,900,000 sh - —
Quality
$353.7M2,015,506 sh - 90.2
Quality
$336.8M1,931,281 sh SELECT SECTOR SPDR TR
—Quality
$322.6M2,960,332 shSELECT SECTOR SPDR TR
—Quality
$305.4M2,755,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $1.1B | 37,902,212 |
| NOVA LTD.$NVMI | — | $681.2M | 1,568,657 |
| SELECT SECTOR SPDR TR | — | $648.7M | 4,011,198 |
| SELECT SECTOR SPDR TR | — | $571.0M | 4,296,822 |
 Alphabet Inc.$GOOGL | 80.2 | $440.3M | 1,535,050 |
 Invesco Ltd.$IVZ | — | $364.6M | 1,900,000 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $353.7M | 2,015,506 |
 NVIDIA CORP$NVDA | 90.2 | $336.8M | 1,931,281 |
| SELECT SECTOR SPDR TR | — | $322.6M | 2,960,332 |
| SELECT SECTOR SPDR TR | — | $305.4M | 2,755,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Migdal Insurance & Financial Holdings Ltd.'s 362 positions.
Showing top 10 of 362 holdings.
Sector Allocation
Technology
$4.1B
Other
$3.8B
Healthcare
$1.5B
Financials
$870.1M
Industrials
$512.9M
Consumer Discretionary
$320.6M
Utilities
$242.4M
Materials
$121.0M
Full Holdings — Migdal Insurance & Financial Holdings Ltd. (Q1 2026)
All 362 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.1B | 9.9% | +1% | — |
| 2 | $NVMI | NOVA LTD. | $681.2M | 5.9% | +5% | — |
| 3 | — | SELECT SECTOR SPDR TR | $648.7M | 5.6% | +23% | — |
| 4 | — | SELECT SECTOR SPDR TR | $571.0M | 5.0% | -15% | — |
| 5 | $GOOGL | Alphabet Inc. | $440.3M | 3.8% | +16% | 80.2 |
| 6 | $IVZ | Invesco Ltd. | $364.6M | 3.2% | +9518% | — |
| 7 | $TSEM | TOWER SEMICONDUCTOR LTD | $353.7M | 3.1% | -33% | — |
| 8 | $NVDA | NVIDIA CORP | $336.8M | 2.9% | -0% | 90.2 |
| 9 | — | SELECT SECTOR SPDR TR | $322.6M | 2.8% | +4% | — |
| 10 | — | SELECT SECTOR SPDR TR | $305.4M | 2.6% | -1% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $304.4M | 2.6% | -26% | — |
| 12 |  $AMZN | AMAZON COM INC | $297.4M | 2.6% | -13% | 74.6 |
| 13 |  $CAMT | CAMTEK LTD | $292.4M | 2.5% | +46% | — |
| 14 | — | VANECK ETF TRUST | $291.5M | 2.5% | +88% | — |
| 15 |  $AAPL | Apple Inc. | $235.4M | 2.0% | +37% | 76.1 |
| 16 | — | ISHARES TR | $214.2M | 1.9% | +0% | — |
| 17 |  $META | Meta Platforms, Inc. | $188.6M | 1.6% | -39% | 80.9 |
| 18 | — | ISHARES INC | $171.9M | 1.5% | NEW | — |
| 19 | $IVZ | Invesco Ltd. | $171.2M | 1.5% | +0% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $167.2M | 1.4% | +126% | 35.6 |
| 21 |  $LRCX | LAM RESEARCH CORP | $165.7M | 1.4% | +268% | 82.4 |
| 22 | — | SELECT SECTOR SPDR TR | $158.4M | 1.4% | -62% | — |
| 23 |  $MSFT | MICROSOFT CORP | $140.5M | 1.2% | +1% | 83.7 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $138.4M | 1.2% | -21% | 74.8 |
| 25 |  $ORA | ORMAT TECHNOLOGIES, INC. | $130.0M | 1.1% | +31% | 53.5 |
| 26 | — | VANECK ETF TRUST | $124.8M | 1.1% | NEW | — |
| 27 | — | INVESCO EXCH TRADED FD TR II | $116.8M | 1.0% | +39% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $114.3M | 1.0% | NEW | 88.4 |
| 29 |  $LLY | ELI LILLY & Co | $114.3M | 1.0% | +17% | 89.3 |
| 30 |  $ENLT | Enlight Renewable Energy Ltd. | $111.3M | 1.0% | +0% | — |
| 31 |  $TSLA | Tesla, Inc. | $108.6M | 0.9% | +80% | 50.1 |
| 32 |  $NICE | NICE Ltd. | $101.6M | 0.9% | -44% | — |
| 33 | — | SELECT SECTOR SPDR TR | $99.7M | 0.9% | +112% | — |
| 34 | — | SELECT SECTOR SPDR TR | $93.5M | 0.8% | -59% | — |
| 35 | — | SPDR SERIES TRUST | $89.7M | 0.8% | NEW | — |
| 36 |  $ABBV | AbbVie Inc. | $89.6M | 0.8% | +24% | 59.3 |
| 37 |  $AVGO | Broadcom Inc. | $88.4M | 0.8% | -27% | 86.4 |
| 38 | — | SELECT SECTOR SPDR TR | $85.0M | 0.7% | +4% | — |
| 39 | — | SELECT SECTOR SPDR TR | $78.6M | 0.7% | +6977% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $75.1M | 0.7% | NEW | 65 |
| 41 |  $ETN | Eaton Corp plc | $74.0M | 0.6% | +298% | — |
| 42 |  $CCJ | CAMECO CORP | $71.6M | 0.6% | -11% | — |
| 43 | — | KRANESHARES TRUST | $70.0M | 0.6% | -32% | — |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $68.2M | 0.6% | +3233% | 60.5 |
| 45 |  $VRT | Vertiv Holdings Co | $63.9M | 0.6% | NEW | 82.7 |
| 46 |  $GILD | GILEAD SCIENCES, INC. | $61.9M | 0.5% | +71% | 77.8 |
| 47 | — | SPDR SERIES TRUST | $57.5M | 0.5% | NEW | — |
| 48 |  $AZN | ASTRAZENECA PLC | $55.9M | 0.5% | +47% | — |
| 49 |  $PANW | Palo Alto Networks Inc | $51.9M | 0.5% | +148% | 66.5 |
| 50 |  $SNDK | Sandisk Corp | $51.5M | 0.5% | NEW | 88.8 |
| 51 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $48.3M | 0.4% | +74% | 25.9 |
| 52 |  $MRK | Merck & Co., Inc. | $37.6M | 0.3% | NEW | 70.9 |
| 53 |  $BABA | Alibaba Group Holding Ltd | $36.5M | 0.3% | +1% | — |
| 54 |  $WDC | WESTERN DIGITAL CORP | $36.2M | 0.3% | NEW | 76.8 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $35.6M | 0.3% | +0% | 68.4 |
| 56 | — | ISHARES TR | $35.5M | 0.3% | -84% | — |
| 57 |  $NTR | Nutrien Ltd. | $35.2M | 0.3% | NEW | — |
| 58 |  $UBER | Uber Technologies, Inc | $34.5M | 0.3% | +1% | 79.3 |
| 59 |  $TER | TERADYNE, INC | $32.7M | 0.3% | NEW | 74.6 |
| 60 |  $STX | Seagate Technology Holdings plc | $31.8M | 0.3% | NEW | — |
| 61 |  $INTC | INTEL CORP | $31.8M | 0.3% | NEW | 41.5 |
| 62 |  $BSX | BOSTON SCIENTIFIC CORP | $31.4M | 0.3% | NEW | 79.9 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $30.9M | 0.3% | NEW | 70.4 |
| 64 |  $MS | MORGAN STANLEY | $29.8M | 0.3% | -0% | — |
| 65 |  $MCHP | MICROCHIP TECHNOLOGY INC | $29.5M | 0.3% | NEW | 40 |
| 66 |  $V | VISA INC. | $29.5M | 0.3% | +0% | 83.5 |
| 67 | — | SPDR SERIES TRUST | $28.8M | 0.3% | -10% | — |
| 68 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $28.6M | 0.3% | +0% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $28.2M | 0.2% | -7% | — |
| 70 |  $GLBE | Global-E Online Ltd. | $27.6M | 0.2% | +15% | — |
| 71 |  $MA | Mastercard Inc | $27.5M | 0.2% | +0% | 81.7 |
| 72 |  $ESLT | ELBIT SYSTEMS LTD | $27.3M | 0.2% | +0% | — |
| 73 |  $TT | Trane Technologies plc | $20.8M | 0.2% | NEW | — |
| 74 |  $MELI | MERCADOLIBRE INC | $20.7M | 0.2% | NEW | 77.5 |
| 75 |  $TATT | TAT TECHNOLOGIES LTD | $19.1M | 0.2% | +21% | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.0M | 0.2% | -6% | — |
| 77 |  $NYAX | Nayax Ltd. | $16.8M | 0.1% | +0% | — |
| 78 |  $JEF | Jefferies Financial Group Inc. | $16.4M | 0.1% | +0% | 65.6 |
| 79 |  $GILT | GILAT SATELLITE NETWORKS LTD | $16.4M | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $14.6M | 0.1% | +1% | — |
| 81 |  $LITE | Lumentum Holdings Inc. | $14.1M | 0.1% | NEW | 63.4 |
| 82 |  $URGN | UroGen Pharma Ltd. | $13.9M | 0.1% | +0% | — |
| 83 |  $GLW | CORNING INC /NY | $13.6M | 0.1% | NEW | 72.7 |
| 84 |  $COHR | COHERENT CORP. | $13.3M | 0.1% | NEW | 64 |
| 85 |  $CIEN | CIENA CORP | $13.2M | 0.1% | +4662% | 70.7 |
| 86 |  $PERI | Perion Network Ltd. | $12.9M | 0.1% | +0% | — |
| 87 | — | ISHARES TR | $12.8M | 0.1% | +2% | — |
| 88 | — | INVESCO EXCH TRD SLF IDX FD | $12.7M | 0.1% | +2% | — |
| 89 | — | VANGUARD INDEX FDS | $10.3M | 0.1% | +6% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.1% | +83% | — |
| 91 | — | VANGUARD INDEX FDS | $9.3M | 0.1% | -4% | — |
| 92 | — | ISHARES TR | $8.7M | 0.1% | -3% | — |
| 93 | $IVZ | Invesco Ltd. | $7.8M | 0.1% | -99% | — |
| 94 | — | ISHARES TR | $5.9M | 0.1% | +92% | — |
| 95 | — | ISHARES TR | $5.9M | 0.1% | +4% | — |
| 96 | — | PIMCO ETF TR | $5.3M | 0.1% | -1% | — |
| 97 | $IVZ | Invesco Ltd. | $5.3M | 0.1% | +7% | — |
| 98 | $GOOG | Alphabet Inc. | $5.2M | 0.0% | +3% | 80.2 |
| 99 | — | ISHARES INC | $4.9M | 0.0% | NEW | — |
| 100 |  $CEGCALL | Constellation Energy Corp | $4.8M | — | NEW | 62.5 |
| 101 | — | ISHARES TR | $4.5M | 0.0% | +310% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.0% | -2% | — |
| 103 |  $STT | STATE STREET CORP | $3.9M | 0.0% | -46% | 61.5 |
| 104 | — | SPDR SERIES TRUST | $3.8M | 0.0% | -33% | — |
| 105 | — | ISHARES TR | $3.7M | 0.0% | -4% | — |
| 106 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.0% | +2% | — |
| 107 | — | ISHARES TR | $3.5M | 0.0% | -5% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.0% | +29% | — |
| 109 | — | FIDELITY COMWLTH TR | $3.4M | 0.0% | -6% | — |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.0% | -14% | — |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.0% | -18% | 72.3 |
| 112 | — | SPDR SERIES TRUST | $3.0M | 0.0% | -79% | — |
| 113 | — | ISHARES TR | $2.9M | 0.0% | NEW | — |
| 114 |  $FTNT | Fortinet, Inc. | $2.9M | 0.0% | -9% | 78.1 |
| 115 | — | ISHARES TR | $2.8M | 0.0% | +98% | — |
| 116 | — | SPDR SERIES TRUST | $2.7M | 0.0% | NEW | — |
| 117 | — | ISHARES TR | $2.6M | 0.0% | -20% | — |
| 118 |  $NET | Cloudflare, Inc. | $2.3M | 0.0% | -20% | 52.6 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | -21% | — |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.0% | -18% | 55 |
| 121 |  $FFIV | F5, INC. | $1.6M | 0.0% | -21% | 70 |
| 122 | — | VANGUARD TAX-MANAGED FDS | $1.6M | 0.0% | -15% | — |
| 123 | — | ISHARES TR | $1.6M | 0.0% | +0% | — |
| 124 |  $WT | WisdomTree, Inc. | $1.5M | 0.0% | -98% | 62.9 |
| 125 |  $ASML | ASML HOLDING NV | $1.3M | 0.0% | -48% | — |
| 126 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.0% | -19% | 73 |
| 127 |  $OKTA | Okta, Inc. | $1.2M | 0.0% | -20% | 67.3 |
| 128 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 129 |  $C | CITIGROUP INC | $1.1M | 0.0% | -3% | 54.8 |
| 130 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | +6% | 77.3 |
| 131 |  $LDOS | Leidos Holdings, Inc. | $1.1M | 0.0% | -20% | 73.4 |
| 132 | — | GLOBAL X FDS | $1.1M | 0.0% | -24% | — |
| 133 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +0% | — |
| 134 | — | ISHARES TR | $1.0M | 0.0% | +52% | — |
| 135 | — | FIRST TR EXCHANGE TRADED FD | $995,887 | 0.0% | -7% | — |
| 136 |  $ZS | Zscaler, Inc. | $982,030 | 0.0% | -18% | 57.9 |
| 137 | — | GLOBAL X FDS | $970,606 | 0.0% | NEW | — |
| 138 |  $NEE | NEXTERA ENERGY INC | $969,110 | 0.0% | -5% | 71.7 |
| 139 |  $COP | CONOCOPHILLIPS | $961,224 | 0.0% | +5% | 74.8 |
| 140 | — | ISHARES TR | $944,832 | 0.0% | NEW | — |
| 141 |  $RTX | RTX Corp | $937,108 | 0.0% | +7% | 70 |
| 142 | $IVZ | Invesco Ltd. | $924,181 | 0.0% | -19% | — |
| 143 | — | FRANKLIN TEMPLETON ETF TR | $917,010 | 0.0% | NEW | — |
| 144 | — | GLOBAL X FDS | $899,910 | 0.0% | +137% | — |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $892,723 | 0.0% | +5% | 70.7 |
| 146 |  $INVZ | Innoviz Technologies Ltd. | $880,908 | 0.0% | -81% | — |
| 147 |  $INFY | Infosys Ltd | $880,568 | 0.0% | -28% | — |
| 148 |  $CAT | CATERPILLAR INC | $869,989 | 0.0% | -7% | 67.8 |
| 149 | — | FIRST TR EXCHANGE-TRADED FD | $868,672 | 0.0% | -5% | — |
| 150 | — | PIMCO ETF TR | $829,170 | 0.0% | +6% | — |
| 151 |  $PLD | Prologis, Inc. | $818,723 | 0.0% | +6% | 67.5 |
| 152 |  $KR | KROGER CO | $806,018 | 0.0% | NEW | 51.1 |
| 153 | — | ISHARES TR | $760,737 | 0.0% | -20% | — |
| 154 | — | ISHARES TR | $757,249 | 0.0% | +12% | — |
| 155 | — | ISHARES INC | $753,341 | 0.0% | +13% | — |
| 156 |  $GEN | Gen Digital Inc. | $753,200 | 0.0% | -20% | 67.7 |
| 157 |  $IBN | ICICI BANK LTD | $745,894 | 0.0% | +0% | — |
| 158 |  $BRRR | CoinShares Bitcoin ETF | $732,316 | 0.0% | +62% | — |
| 159 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $727,647 | 0.0% | +61% | — |
| 160 |  $IBIT | iShares Bitcoin Trust ETF | $727,560 | 0.0% | +61% | — |
| 161 |  $BITB | Bitwise Bitcoin ETF | $727,329 | 0.0% | +61% | — |
| 162 |  $DELL | Dell Technologies Inc. | $712,813 | 0.0% | -0% | 76 |
| 163 |  $WFC | WELLS FARGO & COMPANY/MN | $662,579 | 0.0% | -5% | — |
| 164 |  $SOFI | SoFi Technologies, Inc. | $650,200 | 0.0% | +511% | 53.8 |
| 165 | $IVZ | Invesco Ltd. | $639,217 | 0.0% | +0% | — |
| 166 |  $SN | SharkNinja, Inc. | $602,315 | 0.0% | NEW | — |
| 167 | — | ISHARES INC | $594,028 | 0.0% | +103% | — |
| 168 |  $TMUS | T-Mobile US, Inc. | $581,363 | 0.0% | -17% | 72.7 |
| 169 |  $VRNS | VARONIS SYSTEMS INC | $579,690 | 0.0% | -96% | 44.5 |
| 170 | — | DIREXION SHARES ETF TRUST | $556,399 | 0.0% | -8% | — |
| 171 |  $GE | GENERAL ELECTRIC CO | $552,216 | 0.0% | +0% | 74.8 |
| 172 | — | SCHWAB STRATEGIC TR | $552,014 | 0.0% | -49% | — |
| 173 | $CEGPUT | Constellation Energy Corp | $531,900 | — | NEW | 62.5 |
| 174 | — | FIRST TR EXCHANGE-TRADED FD | $514,615 | 0.0% | -2% | — |
| 175 | — | VANGUARD INTL EQUITY INDEX F | $507,274 | 0.0% | -1% | — |
| 176 |  $HDB | HDFC BANK LTD | $496,306 | 0.0% | +0% | — |
| 177 | — | ISHARES TR | $496,104 | 0.0% | NEW | — |
| 178 | — | ISHARES TR | $487,754 | 0.0% | +0% | — |
| 179 |  $RDY | DR REDDYS LABORATORIES LTD | $484,750 | 0.0% | +0% | — |
| 180 |  $GS | GOLDMAN SACHS GROUP INC | $483,417 | 0.0% | +371% | — |
| 181 |  $KLAC | KLA CORP | $482,950 | 0.0% | -7% | 84.4 |
| 182 | — | EXCHANGE TRADED CONCEPTS TRU | $476,484 | 0.0% | -7% | — |
| 183 |  $AKAM | AKAMAI TECHNOLOGIES INC | $459,400 | 0.0% | +0% | 62 |
| 184 |  $RBRK | Rubrik, Inc. | $440,730 | 0.0% | -25% | 49.5 |
| 185 |  $TENB | Tenable Holdings, Inc. | $422,875 | 0.0% | -26% | 51.9 |
| 186 |  $JD | JD.com, Inc. | $421,543 | 0.0% | +10% | — |
| 187 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $412,359 | 0.0% | -35% | 74.4 |
| 188 | — | VANGUARD SCOTTSDALE FDS | $397,366 | 0.0% | -13% | — |
| 189 |  $QLYS | QUALYS, INC. | $394,183 | 0.0% | -10% | 73.4 |
| 190 | — | ISHARES TR | $393,173 | 0.0% | +0% | — |
| 191 |  $JNJ | JOHNSON & JOHNSON | $379,615 | 0.0% | +0% | 72.8 |
| 192 | — | ISHARES TR | $373,984 | 0.0% | -51% | — |
| 193 | — | ISHARES TR | $372,983 | 0.0% | +2% | — |
| 194 | — | ISHARES TR | $368,326 | 0.0% | +0% | — |
| 195 |  $QCOM | QUALCOMM INC/DE | $368,129 | 0.0% | -21% | 81.9 |
| 196 |  $NFLX | NETFLIX INC | $353,159 | 0.0% | +33% | 86.7 |
| 197 |  $PLTR | Palantir Technologies Inc. | $319,037 | 0.0% | -17% | 85.8 |
| 198 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $300,875 | 0.0% | NEW | — |
| 199 | $IVZ | Invesco Ltd. | $296,916 | 0.0% | -95% | — |
| 200 | — | FIRST TR EXCH TRD ALPHDX FD | $296,088 | 0.0% | NEW | — |
| 201 | — | FRANKLIN TEMPLETON ETF TR | $286,062 | 0.0% | NEW | — |
| 202 |  $ITUB | Itau Unibanco Holding S.A. | $268,160 | 0.0% | NEW | — |
| 203 |  $XOM | EXXON MOBIL CORP | $250,588 | 0.0% | +0% | 61.8 |
| 204 |  $PYPL | PayPal Holdings, Inc. | $245,554 | 0.0% | -68% | 70.5 |
| 205 | — | COLUMBIA ETF TR II | $235,272 | 0.0% | +0% | — |
| 206 |  $CVX | CHEVRON CORP | $229,452 | 0.0% | +0% | 54.7 |
| 207 | — | GLOBAL X FDS | $223,067 | 0.0% | +12% | — |
| 208 | — | FIRST TR EXCHANGE-TRADED FD | $220,373 | 0.0% | +0% | — |
| 209 |  $WIT | WIPRO LTD | $219,954 | 0.0% | -51% | — |
| 210 |  $NOW | ServiceNow, Inc. | $218,614 | 0.0% | -60% | 76 |
| 211 |  $VLN | Valens Semiconductor Ltd. | $202,966 | 0.0% | +0% | — |
| 212 |  $ISRG | INTUITIVE SURGICAL INC | $202,375 | 0.0% | +0% | 81.4 |
| 213 |  $WMT | Walmart Inc. | $194,729 | 0.0% | -81% | 63.2 |
| 214 | — | ISHARES TR | $191,160 | 0.0% | NEW | — |
| 215 |  $PLUG | PLUG POWER INC | $183,060 | 0.0% | +33% | 18.8 |
| 216 |  $CRM | Salesforce, Inc. | $171,736 | 0.0% | -65% | 75.2 |
| 217 | — | PROSHARES TR | $170,978 | 0.0% | +63% | — |
| 218 |  $FCX | FREEPORT-MCMORAN INC | $169,580 | 0.0% | NEW | 73.1 |
| 219 |  $PDD | PDD Holdings Inc. | $162,466 | 0.0% | +0% | — |
| 220 |  $SNPS | SYNOPSYS INC | $162,160 | 0.0% | -20% | 63.1 |
| 221 |  $ADBE | ADOBE INC. | $161,891 | 0.0% | -99% | 80.4 |
| 222 |  $NEM | NEWMONT Corp /DE/ | $160,210 | 0.0% | NEW | 88.3 |
| 223 |  $UNH | UNITEDHEALTH GROUP INC | $160,189 | 0.0% | +0% | 66.8 |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | $157,319 | 0.0% | -10% | — |
| 225 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $155,730 | 0.0% | +7% | 72.9 |
| 226 | — | SELECT SECTOR SPDR TR | $154,532 | 0.0% | +137% | — |
| 227 |  $COST | COSTCO WHOLESALE CORP /NEW | $152,454 | 0.0% | -25% | 67 |
| 228 | — | FIRST TR EXCHANGE-TRADED FD | $151,417 | 0.0% | -32% | — |
| 229 | $GS | GOLDMAN SACHS GROUP INC | $143,818 | 0.0% | -22% | — |
| 230 | — | VANGUARD SCOTTSDALE FDS | $142,816 | 0.0% | +0% | — |
| 231 | — | ISHARES TR | $135,700 | 0.0% | +6% | — |
| 232 | — | ISHARES INC | $133,298 | 0.0% | +0% | — |
| 233 |  $S | SentinelOne, Inc. | $128,800 | 0.0% | -44% | 41.4 |
| 234 |  $NTCT | NETSCOUT SYSTEMS INC | $127,160 | 0.0% | +0% | 62.7 |
| 235 | — | ISHARES TR | $121,799 | 0.0% | -2% | — |
| 236 |  $SAP | SAP SE | $114,258 | 0.0% | -2% | — |
| 237 | — | DBX ETF TR | $114,240 | 0.0% | -34% | — |
| 238 |  $BKNG | Booking Holdings Inc. | $105,258 | 0.0% | +0% | 55.3 |
| 239 |  $PG | PROCTER & GAMBLE Co | $104,141 | 0.0% | +0% | 72.9 |
| 240 | — | FIRST TR EXCH TRD ALPHDX FD | $102,993 | 0.0% | +0% | — |
| 241 |  $CF | CF Industries Holdings, Inc. | $102,444 | 0.0% | +47% | 76.8 |
| 242 |  $NVO | NOVO NORDISK A S | $102,165 | 0.0% | +0% | — |
| 243 | — | SPDR SERIES TRUST | $100,443 | 0.0% | +0% | — |
| 244 | — | SPDR SERIES TRUST | $99,864 | 0.0% | NEW | — |
| 245 |  $KO | COCA COLA CO | $99,397 | 0.0% | +115% | 74 |
| 246 |  $XPO | XPO, Inc. | $98,831 | 0.0% | NEW | 55.3 |
| 247 |  $MTZ | MASTEC INC | $95,235 | 0.0% | +111% | 59.7 |
| 248 |  $CRS | CARPENTER TECHNOLOGY CORP | $94,596 | 0.0% | NEW | 69.9 |
| 249 |  $TWLO | TWILIO INC | $91,849 | 0.0% | NEW | 59.5 |
| 250 |  $TCOM | Trip.com Group Ltd | $87,879 | 0.0% | +0% | — |
| 251 |  $PH | Parker-Hannifin Corp | $87,734 | 0.0% | +0% | 73.8 |
| 252 |  $NXT | Nextpower Inc. | $86,434 | 0.0% | NEW | 74.8 |
| 253 |  $JOYY | JOYY Inc. | $86,359 | 0.0% | +0% | — |
| 254 |  $TKO | TKO Group Holdings, Inc. | $84,693 | 0.0% | +18% | 73.1 |
| 255 |  $ONTO | ONTO INNOVATION INC. | $84,079 | 0.0% | NEW | 66.5 |
| 256 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $83,276 | 0.0% | -18% | 70.6 |
| 257 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $79,262 | 0.0% | +14% | 66.7 |
| 258 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $78,721 | 0.0% | +0% | 76.3 |
| 259 | — | FIRST TR EXCHNG TRADED FD VI | $76,292 | 0.0% | -25% | — |
| 260 | — | ISHARES TR | $75,105 | 0.0% | NEW | — |
| 261 |  $MSI | Motorola Solutions, Inc. | $74,209 | 0.0% | +37% | 73.8 |
| 262 |  $HTHT | H World Group Ltd | $73,725 | 0.0% | +0% | — |
| 263 | $STT | STATE STREET CORP | $72,269 | 0.0% | -100% | 61.5 |
| 264 | — | ISHARES TR | $71,800 | 0.0% | NEW | — |
| 265 | — | FIRST TR EXCHANGE TRADED FD | $71,453 | 0.0% | NEW | — |
| 266 |  $ROST | ROSS STORES, INC. | $71,055 | 0.0% | NEW | 71.5 |
| 267 | — | FIRST TR EXCHANGE-TRADED FD | $69,745 | 0.0% | +0% | — |
| 268 |  $ORCL | ORACLE CORP | $69,142 | 0.0% | -100% | 67.2 |
| 269 |  $GEV | GE Vernova Inc. | $65,468 | 0.0% | NEW | 70.1 |
| 270 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $64,748 | 0.0% | NEW | 76.6 |
| 271 | — | VANECK ETF TRUST | $63,822 | 0.0% | +0% | — |
| 272 |  $CSX | CSX CORP | $63,217 | 0.0% | NEW | 66.4 |
| 273 |  $FISV | FISERV INC | $62,496 | 0.0% | NEW | 67.4 |
| 274 |  $MO | ALTRIA GROUP, INC. | $62,295 | 0.0% | NEW | 72.1 |
| 275 |  $ZTS | Zoetis Inc. | $61,587 | 0.0% | NEW | 72.6 |
| 276 |  $EW | Edwards Lifesciences Corp | $60,941 | 0.0% | NEW | 67.6 |
| 277 |  $RMD | RESMED INC | $60,610 | 0.0% | NEW | 79.8 |
| 278 |  $RRX | REGAL REXNORD CORP | $60,110 | 0.0% | NEW | 53.8 |
| 279 |  $WSM | WILLIAMS SONOMA INC | $59,987 | 0.0% | +4% | 65 |
| 280 |  $STRL | STERLING INFRASTRUCTURE, INC. | $59,869 | 0.0% | NEW | 73.3 |
| 281 | — | VANGUARD SCOTTSDALE FDS | $59,550 | 0.0% | -55% | — |
| 282 |  $UNP | UNION PACIFIC CORP | $58,471 | 0.0% | NEW | 74 |
| 283 |  $CL | COLGATE PALMOLIVE CO | $57,871 | 0.0% | NEW | 72.4 |
| 284 |  $UPS | UNITED PARCEL SERVICE INC | $55,978 | 0.0% | NEW | 58.2 |
| 285 |  $NSC | NORFOLK SOUTHERN CORP | $55,678 | 0.0% | NEW | 70.8 |
| 286 |  $AN | AUTONATION, INC. | $55,454 | 0.0% | NEW | 51 |
| 287 |  $RPD | Rapid7, Inc. | $55,100 | 0.0% | -41% | 52.4 |
| 288 | — | INVESCO EXCH TRD SLF IDX FD | $54,347 | 0.0% | NEW | — |
| 289 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $53,681 | 0.0% | NEW | 60.7 |
| 290 | — | FIRST TR EXCHANGE-TRADED FD | $53,337 | 0.0% | -22% | — |
| 291 |  $PTC | PTC INC. | $53,291 | 0.0% | NEW | 69.8 |
| 292 |  $SPGI | S&P Global Inc. | $52,742 | 0.0% | NEW | 79.4 |
| 293 |  $KMB | KIMBERLY CLARK CORP | $51,515 | 0.0% | NEW | 61.7 |
| 294 |  $ON | ON SEMICONDUCTOR CORP | $50,527 | 0.0% | +0% | 42.4 |
| 295 |  $MANH | MANHATTAN ASSOCIATES INC | $49,920 | 0.0% | NEW | 70.1 |
| 296 |  $TYL | TYLER TECHNOLOGIES INC | $48,960 | 0.0% | NEW | 69.3 |
| 297 |  $FSLR | FIRST SOLAR, INC. | $48,920 | 0.0% | NEW | 73.8 |
| 298 |  $COF | CAPITAL ONE FINANCIAL CORP | $48,891 | 0.0% | +4% | 71 |
| 299 | — | ISHARES TR | $48,620 | 0.0% | NEW | — |
| 300 |  $MOMO | Hello Group Inc. | $46,886 | 0.0% | +0% | — |
| 301 |  $FIS | Fidelity National Information Services, Inc. | $45,925 | 0.0% | NEW | 69.6 |
| 302 |  $DOCU | DOCUSIGN, INC. | $45,419 | 0.0% | NEW | 67.5 |
| 303 |  $NFG | NATIONAL FUEL GAS CO | $44,537 | 0.0% | +99% | 80.4 |
| 304 |  $SO | SOUTHERN CO | $44,013 | 0.0% | +27% | 65.1 |
| 305 | — | ISHARES TR | $43,152 | 0.0% | +0% | — |
| 306 |  $RIO | RIO TINTO PLC | $42,913 | 0.0% | +0% | — |
| 307 | — | GLOBAL X FDS | $40,656 | 0.0% | -10% | — |
| 308 |  $CAVA | CAVA GROUP, INC. | $38,913 | 0.0% | NEW | 62.7 |
| 309 | — | ISHARES TR | $35,242 | 0.0% | +0% | — |
| 310 | — | SPDR SERIES TRUST | $34,366 | 0.0% | +0% | — |
| 311 | $WT | WisdomTree, Inc. | $33,715 | 0.0% | +0% | 62.9 |
| 312 | — | VANGUARD BD INDEX FDS | $33,359 | 0.0% | -54% | — |
| 313 | — | ISHARES TR | $31,199 | 0.0% | +0% | — |
| 314 |  $BROS | Dutch Bros Inc. | $31,156 | 0.0% | NEW | 65.9 |
| 315 | — | PROSHARES TR | $30,743 | 0.0% | +0% | — |
| 316 | — | ISHARES TR | $28,699 | 0.0% | -45% | — |
| 317 | — | STATE STR SPDR DOW JONES IND | $28,255 | 0.0% | +0% | — |
| 318 | — | ISHARES TR | $26,608 | 0.0% | NEW | — |
| 319 | — | FIRST TR EXCHANGE-TRADED FD | $25,153 | 0.0% | +0% | — |
| 320 | — | VANGUARD INTL EQUITY INDEX F | $24,323 | 0.0% | +0% | — |
| 321 | $CEG | Constellation Energy Corp | $24,016 | 0.0% | -100% | 62.5 |
| 322 | — | ISHARES TR | $22,233 | 0.0% | -84% | — |
| 323 |  $OSPN | OneSpan Inc. | $21,060 | 0.0% | -50% | 58 |
| 324 | — | ISHARES TR | $19,463 | 0.0% | -35% | — |
| 325 | — | GRANITESHARES ETF TR | $18,610 | 0.0% | +0% | — |
| 326 | — | GLOBAL X FDS | $17,688 | 0.0% | NEW | — |
| 327 | — | ETF SER SOLUTIONS | $16,417 | 0.0% | NEW | — |
| 328 | — | VANECK ETF TRUST | $15,983 | 0.0% | NEW | — |
| 329 | — | EXCHANGE TRADED CONCEPTS TRU | $15,739 | 0.0% | NEW | — |
| 330 |  $WHR | WHIRLPOOL CORP /DE/ | $15,691 | 0.0% | +135% | 40.6 |
| 331 |  $HOOD | Robinhood Markets, Inc. | $15,177 | 0.0% | -45% | 75.8 |
| 332 | — | ISHARES TR | $15,149 | 0.0% | +0% | — |
| 333 | — | ISHARES TR | $15,062 | 0.0% | +0% | — |
| 334 |  $FOUR | Shift4 Payments, Inc. | $14,868 | 0.0% | NEW | 60 |
| 335 | — | FIRST TR EXCHANGE-TRADED FD | $14,026 | 0.0% | +0% | — |
| 336 | — | VANGUARD WORLD FD | $13,954 | 0.0% | +0% | — |
| 337 |  $FIX | COMFORT SYSTEMS USA INC | $13,790 | 0.0% | NEW | 79.5 |
| 338 |  $VST | Vistra Corp. | $13,229 | 0.0% | NEW | 62.9 |
| 339 | — | ISHARES INC | $12,298 | 0.0% | -83% | — |
| 340 | — | ISHARES TR | $10,879 | 0.0% | +0% | — |
| 341 |  $COIN | Coinbase Global, Inc. | $10,826 | 0.0% | NEW | 68 |
| 342 |  $CPRI | Capri Holdings Ltd | $10,783 | 0.0% | NEW | — |
| 343 |  $AXON | AXON ENTERPRISE, INC. | $9,343 | 0.0% | NEW | 55.6 |
| 344 |  $EXP | EAGLE MATERIALS INC | $8,525 | 0.0% | +0% | 62.7 |
| 345 | $WT | WisdomTree, Inc. | $5,753 | 0.0% | +0% | 62.9 |
| 346 |  $HUM | HUMANA INC | $5,722 | 0.0% | NEW | 82 |
| 347 | — | ISHARES TR | $5,250 | 0.0% | +0% | — |
| 348 |  $EL | ESTEE LAUDER COMPANIES INC | $4,880 | 0.0% | NEW | 52.5 |
| 349 | — | FIRST TR EXCH TRADED FD III | $4,686 | 0.0% | -79% | — |
| 350 |  $VZ | VERIZON COMMUNICATIONS INC | $4,527 | 0.0% | +0% | 71.6 |
| 351 |  $U | Unity Software Inc. | $4,388 | 0.0% | +0% | 35.1 |
| 352 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $3,140 | 0.0% | +0% | — |
| 353 | — | VANECK ETF TRUST | $2,872 | 0.0% | +0% | — |
| 354 |  $BLDR | Builders FirstSource, Inc. | $2,552 | 0.0% | NEW | 48.4 |
| 355 | — | ARK ETF TR | $2,501 | 0.0% | NEW | — |
| 356 | — | ISHARES TR | $1,717 | 0.0% | NEW | — |
| 357 |  $DIS | Walt Disney Co | $1,157 | 0.0% | NEW | 68.9 |
| 358 | — | ISHARES TR | $942 | 0.0% | NEW | — |
| 359 | — | ISHARES TR | $828 | 0.0% | NEW | — |
| 360 |  $NKE | NIKE, Inc. | $634 | 0.0% | +0% | 53.4 |
| 361 |  $MDLZ | Mondelez International, Inc. | $576 | 0.0% | NEW | 53.9 |
| 362 |  $DHR | DANAHER CORP /DE/ | $190 | 0.0% | NEW | 63.9 |
New Positions (90)
VANECK ETF TRUST$124.8M
SPDR SERIES TRUST$89.7M
$VRT Vertiv Holdings Co$63.9M SPDR SERIES TRUST$57.5M
$SNDK Sandisk Corp$51.5M$MRK Merck & Co., Inc.$37.6M$WDC WESTERN DIGITAL CORP$36.2M$NTR Nutrien Ltd.$35.2M$STX Seagate Technology Holdings plc$31.8M$BSX BOSTON SCIENTIFIC CORP$31.4M$TT Trane Technologies plc$20.8M$MELI MERCADOLIBRE INC$20.7M$LITE Lumentum Holdings Inc.$14.1M ISHARES INC$4.9M
$CEGCALL Constellation Energy Corp$4.8MExited Positions (72)
ISHARES U.S. HOME CONSTRUCTI
$EXE EXPAND ENERGY Corp
$EQT EQT Corp
$HD HOME DEPOT, INC. FRANKLIN FTSE INDIA ETF
$EQIX EQUINIX INC
$CLBT Cellebrite DI Ltd.
$SMWB SIMILARWEB LTD.
$MBLY Mobileye Global Inc.
$MNDY monday.com Ltd.
$SSYS STRATASYS LTD.
$FROG JFrog Ltd
$TBLA Taboola.com Ltd. PIMCO INV GRADE CORP BD ETF
$WIX Wix.com Ltd.Browse Top Institutional Investors
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